Position in PENN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,709,675
+$1,300,048 QoQ
Shares Held
80,041
+193.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 378 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,791,750 across 10 Resorts & Casinos names. PENN ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
122,927 | $10,858,141 | |
| 2 | LVS |
Las Vegas Sands Corp
|
87,245 | $4,029,846 | |
| 3 | MGM |
MGM Resorts International
|
65,171 | $3,115,825 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
80,041 | $1,709,675 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
8,441 | $859,969 | |
| 6 | MTN |
Vail Resorts Inc
|
4,335 | $590,210 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
4,252 | $559,605 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
17,914 | $540,644 |
All Filings in PENN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,675 | 80,041 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $409,627 | 27,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $779,006 | 52,814 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $237,302 | 12,321 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $575,172 | 11,093 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $459,396 | 6,340 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,074,225 | 14,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $269,858 | 2,574 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||